MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$6.47M
3 +$4M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.24M
5
TTAN
ServiceTitan Inc
TTAN
+$995K

Top Sells

1 +$23.6M
2 +$2.84M
3 +$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
201
HP
HPQ
$26.1B
$15.3K ﹤0.01%
15,299
NU icon
202
Nu Holdings
NU
$78.3B
-2,306,308
SBUX icon
203
Starbucks
SBUX
$95.8B
-2,710
SJM icon
204
J.M. Smucker
SJM
$10.9B
-1,891
WRBY icon
205
Warby Parker
WRBY
$2.5B
-87,616
ACCD
206
DELISTED
Accolade Inc
ACCD
-10,000